Q4 2021 Holdings
Filed 2022-02-11 | 677 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $390 | 21,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $392 | 3,669 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $395 | 8,600 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $396 | 18,819 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $401 | 4,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $408 | 1,942 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $410 | 12,268 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $412 | 25,400 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $418 | 114,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $420 | 4,890 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $438 | 4,100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $445 | 19,231 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $446 | 21,052 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $449 | 20,596 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $455 | 19,546 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $456 | 16,940 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $467 | 13,336 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $470 | 9,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $473 | 5,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $475 | 33,300 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $475 | 8,243 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $484 | 18,267 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $488 | 8,600 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $496 | 14,153 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $498 | 30,408 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $499 | 42,900 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $500 | 79,043 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $506 | 10,500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $509 | 28,258 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $510 | 30,400 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $515 | 86,200 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $531 | 8,900 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $537 | 7,540 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $540 | 8,700 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $550 | 81,100 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $556 | 32,814 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $565 | 800 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $567 | 25,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $573 | 11,944 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $591 | 8,700 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $594 | 28,500 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $594 | 34,620 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $596 | 17,832 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $603 | 21,771 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $604 | 27,070 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $609 | 36,325 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $618 | 49,926 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $643 | 376,100 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $662 | 3,408 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $668 | 14,281 | 0.0% |